Portfolio (Quarterly)
Guide ↗
Paladin Wealth, LLC
· CIK 0002040377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 18,533.0 | $3.2M | 2.22% | -2K | -8.4% | $174.40 | +23.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,205.0 | $3.2M | 2.18% | -657.0 | -4.1% | $208.27 | +27.9% |
| 3 | AAPL | APPLE INC | Technology | 12,084.0 | $3.1M | 2.11% | -844.0 | -6.5% | $253.79 | +21.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 8,908.0 | $2.6M | 1.76% | -1K | -10.5% | $286.86 | +32.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,620.0 | $2.1M | 1.43% | -255.0 | -6.6% | $572.13 | +6.7% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 6,608.0 | $1.4M | 0.94% | -1K | -13.4% | $206.90 | -7.5% |
| 7 | AVGO | BROADCOM INC | Technology | 4,367.0 | $1.4M | 0.93% | -256.0 | -5.5% | $309.51 | +33.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,585.0 | $1.3M | 0.92% | -128.0 | -7.5% | $845.99 | +17.8% |
| 9 | SPYI | NEOS ETF TRUST | — | 26,983.0 | $1.3M | 0.92% | -12K | -31.2% | $49.37 | +8.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,348.0 | $1.3M | 0.88% | -216.0 | -4.7% | $294.16 | +4.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 9,710.0 | $1.2M | 0.83% | -1K | -10.4% | $124.28 | -3.2% |
| 12 | MS | MORGAN STANLEY | Financial Services | 7,287.0 | $1.2M | 0.82% | -394.0 | -5.1% | $164.57 | +22.2% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 9,184.0 | $1.1M | 0.77% | -1K | -10.7% | $121.20 | +3.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,124.0 | $1.0M | 0.70% | -160.0 | -7.0% | $479.20 | — |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 20,141.0 | $1.0M | 0.69% | -4K | -17.2% | $50.12 | -0.1% |
| 16 | UYLD | ANGEL OAK FUNDS TRUST | — | 19,684.0 | $1.0M | 0.69% | -4K | -16.8% | $51.04 | +0.2% |
| 17 | V | VISA INC | Financial Services | 3,110.0 | $940K | 0.65% | -152.0 | -4.7% | $302.24 | +8.8% |
| 18 | ETN | EATON CORP PLC | Industrials | 2,537.0 | $907K | 0.62% | -311.0 | -10.9% | $357.67 | +9.4% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 10,240.0 | $887K | 0.61% | -490.0 | -4.6% | $86.65 | -9.3% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 11,621.0 | $884K | 0.61% | -1K | -8.4% | $76.05 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Financial Services
17.2%
Healthcare
11.1%
Consumer Cyclical
10.7%
Communication Services
10.1%
Consumer Defensive
7.8%
Industrials
7.2%
Energy
5.8%
Basic Materials
2.8%
Real Estate
2.0%